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Sportsman's Warehouse
SPWH

Overview Fund Activity

98 hedge funds and large institutions have $191M invested in Sportsman's Warehouse in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
32
Reduced
31
Closed
18
Calls
$315K
Puts
$146K
Net Calls
+$169K
Net Calls Change
+$116K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.57M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.95M
3
CC
3
Cannell Capital
Wyoming
$1.85M
4
PI
4
Putnam Investments
Massachusetts
$1.84M
5
CCPM
5
Cooper Creek Partners Management
New York
$10.3M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.7M
3
PP
3
Prudential plc
United Kingdom
$0
4
TGM
4
Tenzing Global Management
California
$0
5
APCM
5
Arbiter Partners Capital Management
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$24M 4,684,028 -3,462 -0.1%
TC
2
Towle & Co
Colorado
$21M 4,093,412 +264,800 +7%
BlackRock
3
BlackRock
New York
$14.8M 2,888,343 +343,379 +13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.7M 2,276,234 -494,665 -18%
APCM
5
Arbiter Partners Capital Management
New York
$11.6M 2,257,481 -330,493 -13%
SW
6
SVB Wealth
Massachusetts
$10.8M 2,112,000 – –
CCPM
7
Cooper Creek Partners Management
New York
$10.3M 2,004,537 +350,282 +21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.89M 1,541,706 +65,467 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.9M 1,151,814 – –
AWW
10
Alan W. Weber
$4.96M 967,900 +36,000 +4%
WRF
11
Waddell & Reed Financial
Kansas
$3.95M 770,665 – –
CCM
12
CWH Capital Management
Washington
$3.93M 767,018 -49,405 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$3.26M 636,666 +20,224 +3%
Boston Partners
14
Boston Partners
Massachusetts
$3.25M 635,400 -20,400 -3%
UIC
15
Uniplan Investment Counsel
Wisconsin
$3.05M 594,933 -117,013 -16%
Millennium Management
16
Millennium Management
New York
$2.68M 523,252 +169,984 +48%
State Street
17
State Street
Massachusetts
$2.65M 517,678 +13,886 +3%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.65M 516,600 +21,800 +4%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.57M 502,780 +502,780 New
Northern Trust
20
Northern Trust
Illinois
$2.15M 420,475 +26,014 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.01M 393,539 +94,898 +32%
MWNA
22
Marshall Wace North America
New York
$1.99M 388,748 +28,140 +8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.95M 379,835 +372,547 +5,112%
QCMC
24
Quantum Capital Management (California)
California
$1.91M 373,875 +9,693 +3%
CC
25
Cannell Capital
Wyoming
$1.85M 361,280 +361,280 New
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